We are live on
!
Find out more
ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$308M
1-Year Est. Return
33.98%
This Fund
S&P 500
This Quarter
Est. Return
-22.87%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$24.7M
(-11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
15
New
1
Increased
11
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$12.6M |
| 2 |
Goosehead Insurance
GSHD
|
+$8.58M |
| 3 |
Armstrong World Industries
AWI
|
+$7.33M |
| 4 |
Xometry
XMTR
|
+$6.73M |
| 5 |
Floor & Decor
FND
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$24.1M |
| 2 |
The Ensign Group
ENSG
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.57% |
| 2 | Industrials | 24.54% |
| 3 | Financials | 19.69% |
| 4 | Healthcare | 19.24% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $27.3M | 13.76% |
386,923
+153,566
| +66% | +$12.6M |
|
|
2
Xometry
XMTR
$5.34B
| $26.7M | 13.45% |
786,893
+194,982
| +33% | +$6.73M |
|
3
Repay Holdings
RPAY
$315M
| $25.3M | 12.74% |
1,968,734
+472,780
| +32% | +$6.15M |
|
|
4
Armstrong World Industries
AWI
$6.67B
| $21.6M | 10.9% |
288,710
+86,696
| +43% | +$7.33M |
|
5
Progyny
PGNY
$2.1B
| $21.1M | 10.64% |
726,846
+125,459
| +21% | +$4.49M |
|
6
Interactive Brokers
IBKR
$39.3B
| $20.4M | 10.3% |
1,486,804
+300,404
| +25% | +$4.46M |
|
|
7
Goosehead Insurance
GSHD
$1.34B
| $18.3M | 9.2% |
399,789
+157,183
| +65% | +$8.58M |
|
|
8
The Ensign Group
ENSG
$10.4B
| $17.1M | 8.6% |
232,467
-45,355
| -16% | -$3.62M |
|
|
9
Floor & Decor
FND
$4.9B
| $15.1M | 7.59% |
239,375
+85,652
| +56% | +$6.45M |
|
10
Tecnoglass Holdings
TGLS
$1.64B
| $2.72M | 1.37% |
155,000
+24,500
| +19% | +$520K |
|
|
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
| $1.69M | 0.85% |
217,540
+17,500
| +9% | +$173K |
|
12
Paysign
PAYS
$667M
| $427K | 0.22% |
280,650
+16,250
| +6% | +$26.9K |
|
13
The Bancorp
TBBK
$2.07B
| $390K | 0.2% |
+20,000
| New | +$429K |
|
14
Allegiant Air
ALGT
$2.15B
| $373K | 0.19% |
3,300
| – | – |
|
|
MSP
15
DELISTED
Datto Holding Corp.
MSP
| – | – |
-901,583
| Closed | -$24.1M |
|
Similar funds
WWA
FC
ECH
GAMC
DC
FIG
PBPIA
LCC
Owls Nest Partners IA's Q2 2022 Portfolio in Review
As of Q2 2022, Owls Nest Partners IA held 15 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Owls Nest Partners IA deployed $30.3M of net new capital in Q2 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was The Bancorp: 20,000 shares worth $390K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was The Ensign Group, an estimated $3.62M trimmed.
- Owls Nest Partners IA's largest Q2 2022 buy was The Bancorp: 20,000 shares worth $390K.
- Owls Nest Partners IA added most to Avalara, Inc. in Q2 2022, an estimated $12.6M increase.
- Owls Nest Partners IA's biggest Q2 2022 reduction was The Ensign Group, cutting an estimated $3.62M.
- Owls Nest Partners IA fully exited Datto Holding Corp. in Q2 2022, selling an estimated $24.1M.
- Owls Nest Partners IA's ten largest holdings make up 99% of its $199M portfolio in Q2 2022.
- Owls Nest Partners IA opened 1 new position and closed 1 in Q2 2022.
- Owls Nest Partners IA's portfolio value fell 11% quarter-over-quarter to $199M.
Based on Owls Nest Partners IA's 13F filing for Q2 2022, filed 12 Aug 2022.